| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 271,689101 | 04/08/2026 | 4,65% | 24,72% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,465332 | 03/08/2026 | 1,99% | 24,72% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 100,069475 | 04/08/2026 | 5,37% | 24,71% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 156,560000 | 04/08/2026 | 10,84% | 24,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 194,370000 | 04/08/2026 | 14,02% | 24,70% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 133,584175 | 24/07/2026 | 1,21% | 24,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,900000 | 04/08/2026 | 9,10% | 24,69% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 53,180000 | 04/08/2026 | 11,49% | 24,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,370000 | 04/08/2026 | 4,20% | 24,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,854676 | 04/08/2026 | 5,62% | 24,69% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.093,585417 | 03/08/2026 | 11,23% | 24,68% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,333505 | 04/08/2026 | 9,33% | 24,68% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,360000 | 04/08/2026 | 1,71% | 24,68% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,641772 | 04/08/2026 | 4,83% | 24,68% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598469 | 03/08/2026 | 3,49% | 24,67% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,770000 | 04/08/2026 | 1,66% | 24,67% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 140,480000 | 03/08/2026 | 5,02% | 24,67% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,193043 | 04/08/2026 | 3,40% | 24,67% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,520000 | 03/08/2026 | 1,45% | 24,67% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,751000 | 04/08/2026 | 3,22% | 24,67% | * |
